SI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
114K
-7.21%
|
€
123K
-16.22%
|
€
146K
23%
|
€
119K
|
| Eigen vermogen |
€
375K
-2.09%
|
€
382K
24.56%
|
€
307K
67.44%
|
€
183K
|
| Brutomarge |
€
123K
-12.06%
|
€
140K
-27.34%
|
€
192K
19.64%
|
€
161K
|
| Dividenden |
€
100K
300%
|
€
25K
|
||
| Kredietlimiet |
€
49K
-2.09%
|
€
50K
24.56%
|
€
41K
67.44%
|
€
24K
|
| Winstgevenheid | ||||
| EBITDA |
€
120K
-4.47%
|
€
126K
-14.69%
|
€
148K
-7.82%
|
€
160K
|
| EBIT |
€
114K
-7.21%
|
€
123K
-16.22%
|
€
146K
-8.53%
|
€
160K
|
| Net profit |
€
92K
-8.36%
|
€
100K
-14.57%
|
€
118K
-1.3%
|
€
119K
|
| Capex |
€
12K
75.65%
|
€
7K
-15.46%
|
€
8K
|
|
| Liquiditeit | ||||
| Cash |
€
51K
-19.97%
|
€
64K
-8.6%
|
€
70K
-65.91%
|
€
204K
|
| Cashflow |
€
98K
-5%
|
€
104K
-12.68%
|
€
119K
-0.34%
|
€
119K
|
| Current ratio |
1.67
-25.11%
|
2.23
45.75%
|
1.53
-55%
|
3.40
|
| Quick ratio |
1.68
-24.66%
|
2.23
45.75%
|
1.53
-55%
|
3.40
|
| Working capital |
€
133K
-13.53%
|
€
154K
13.04%
|
€
137K
-21.49%
|
€
174K
|
| Working capital ratio |
1.67
-25.11%
|
2.23
45.75%
|
1.53
-55%
|
3.40
|
| Solvabiliteit | ||||
| Totaal activa |
€
573K
11.23%
|
€
515K
-17.41%
|
€
624K
78.53%
|
€
349K
|
| Schulden |
€
199K
49.6%
|
€
133K
-58.1%
|
€
317K
90.78%
|
€
166K
|
| Solvabiliteit |
65.35%
-11.97%
|
74.24%
50.8%
|
49.23%
-6.21%
|
52.49%
|
| Langetermijnschuldgraad |
0.00
|
0.02
-90%
|
0.20
-60.78%
|
0.51
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
26.29%
-2.95%
|
27.09%
-29.91%
|
38.65%
-40.47%
|
64.93%
|
| Netto rentabiliteit |
24.57%
-6.4%
|
26.25%
-31.41%
|
38.27%
-41.06%
|
64.93%
|
| Return On Assets (ROA) |
16.06
-17.61%
|
19.49
3.44%
|
18.84
-44.72%
|
34.08
|
| Return On Equity (ROE) |
24.57
-6.41%
|
26.25
-31.41%
|
38.27
-41.05%
|
64.93
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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